
Bandhan Aggressive Hybrid Fund Direct Growth
Bandhan Aggressive Hybrid Fund Direct Growth
as on 06 Nov 2026
Bandhan Aggressive Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 30 Dec 2016. The current NAV stands at ₹32.9200 as of 06 Nov 2026. From the funds total AUM, its top holdings include SIDBI-6.66%-25102028-NCD at 6.99%, ICICI Bank at 5.62%, HDFC Bank at 4.62%, Reliance Industries at 3.68%, NTPC at 3.65%
Scheme Overview
- Inception Date : 30 Dec 2016
- AUM : ₹2,663.00 Cr
- 5Y Returns (CAGR) : 12.02%
- Expense Ratio : 0.88%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 41.27 L
12.02%
Total Investment
₹ 30,00,000
Returns
₹ 11,26,597 (12.02%)
Maturity Value
₹ 41,26,597
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,663.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,663.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 22.56% | ||
| Financial Services | 22.07% | ||
| Consumer Cyclical | 12.02% | ||
| Technology | 7.44% | ||
| Industrials | 7.25% | ||
| Basic Materials | 6.07% | ||
| Healthcare | 5.92% | ||
| Consumer Defensive | 4.67% | ||
| Utilities | 4.06% | ||
| Energy | 4.01% | ||
| Communication Services | 2.53% | ||
| Real Estate | 1.40% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() S SIDBI-6.66%-25102028-NCD | 6.99% | |
![]() I ICICI Bank | 5.62% | |
![]() H HDFC Bank | 4.62% | |
![]() R Reliance Industries | 3.68% | |
![]() N NTPC | 3.65% | |
![]() T Triparty Repo Trp_010626 | 2.84% | |
![]() S State Bank of India | 2.76% | |
![]() B Bajaj Housing Finance Limited | 2.43% | |
![]() I Infosys | 2.37% | |
![]() J JSW Steel | 2.11% | |
![]() L Larsen & Toubro | 1.98% | |
![]() M Mahindra & Mahindra | 1.97% | |
![]() S Sun Pharmaceutical | 1.93% | |
![]() E Eternal | 1.91% | |
![]() B Bajaj Finserv | 1.82% | |
![]() A Axis Bank | 1.80% | |
![]() B Bharti Airtel | 1.51% | |
![]() N National Bank For Agriculture And Rural Development | 1.48% | |
![]() T Titan | 1.33% | |
![]() O One 97 Communications | 1.28% | |
![]() B Bajaj Housing Finance Limited | 1.23% | |
![]() G GOI LOAN 7.3% 2053 | 1.19% | |
![]() V Varun Beverages | 1.10% | |
![]() S SBI Life Insurance | 1.08% | |
![]() M Mamaearth | 1.06% | |
![]() A AstraZeneca Pharma | 1.03% | |
![]() N NABARD-7.44%-24022028-NCD | 0.98% | |
![]() U UltraTech Cement | 0.96% | |
![]() A Adani Ports & SEZ | 0.94% | |
![]() G GE Vernova T&D | 0.92% | |
![]() B Bharat Electronics | 0.87% | |
![]() M MTAR Technologies | 0.87% | |
![]() H Hindustan Unilever | 0.85% | |
![]() G GOI LOAN 6.68% 2040 | 0.82% | |
![]() T TVS Motors | 0.82% | |
![]() S Shriram Finance | 0.81% | |
![]() S Sterlite Technologies | 0.78% | |
![]() P Prestige Estates Projects | 0.77% | |
![]() T Tube Investment | 0.77% | |
![]() C Coforge | 0.76% | |
![]() S SJS Enterprises | 0.76% | |
![]() B Bajaj Auto | 0.75% | |
![]() J Jubilant Ingrevia | 0.73% | |
![]() T Tech Mahindra | 0.72% | |
![]() D Dr. Agarwal's Health Care | 0.71% | |
![]() A Axis Bank Limited | 0.71% | |
![]() R RBL Bank | 0.70% | |
![]() P Poonawalla Fincorp | 0.70% | |
![]() K Kotak Bank | 0.69% | |
![]() P Pidilite Industries | 0.64% | |
![]() G Godrej Properties | 0.62% | |
![]() A Amber Enterprises | 0.62% | |
![]() C Craftsman Automation | 0.61% | |
![]() I Indian Hotels Company | 0.61% | |
![]() G Grasim Industries | 0.59% | |
![]() A Anthem Biosciences | 0.59% | |
![]() F Fortis Healthcare | 0.57% | |
![]() V Vedanta | 0.57% | |
![]() G Glenmark Pharmaceuticals | 0.56% | |
![]() G Groww | 0.55% | |
![]() I ITC | 0.55% | |
![]() V Vishal Mega Mart | 0.54% | |
![]() T Torrent Pharmaceuticals | 0.53% | |
![]() C Cummins | 0.53% | |
![]() P Pearl Global Industries | 0.53% | |
![]() C Canara HSBC Life Insurance Company | 0.50% | |
![]() T Trent | 0.50% | |
![]() R Rural Electrification Corporation Limited | 0.49% | |
![]() L LIC Housing Finance Ltd | 0.49% | |
![]() S Small Industries Development Bank of India | 0.48% | |
![]() A Amagi Media Labs | 0.47% | |
![]() B Bharti Hexacom | 0.47% | |
![]() K KFin Technologies | 0.42% | |
![]() S Sona BLW Precision Forgings | 0.41% | |
![]() A Adani Energy Solutions | 0.41% | |
![]() C Cholamandalam Investment | 0.41% | |
![]() E E2E Networks | 0.40% | |
![]() P PFCL-7.45%-15072028-NCD | 0.39% | |
![]() B Britannia Industries | 0.39% | |
![]() N Nestle | 0.38% | |
![]() P Power Mech Projects | 0.37% | |
![]() N Net Receivables/Payables | 0.35% | |
![]() A Affle 3i | 0.34% | |
![]() T Tilaknagar Industries | 0.33% | |
![]() I Indian Oil Corporation | 0.33% | |
![]() G GHFL-8.5%-30112027-NCD | 0.30% | |
![]() A Aadhar Housing Finance Limited | 0.29% | |
![]() V Vedanta Aluminium Metal | 0.27% | |
![]() V Vedanta Iron & Steel | 0.27% | |
![]() V Vedanta Power | 0.27% | |
![]() V Vedanta Oil & Gas | 0.27% | |
![]() E Ethos | 0.25% | |
![]() P PG Electroplast | 0.22% | |
![]() S Saregama India | 0.21% | |
![]() E Eicher Motors | 0.20% | |
![]() A Ather Energy | 0.20% | |
![]() G Greenply Industries | 0.20% | |
![]() C Cash Margin - Derivatives | 0.10% | |
![]() 8 8.26% Maharashtra Sdl 2029 | 0.08% | |
![]() S SDL MP 7.05% 2032 | 0.07% | |
![]() G GOI LOAN 6.79% 2027 | 0.05% | |
![]() C Cash / Bank Balance | 0.00% | |
![]() C Cash Margin - Ccil | 0.00% | |
![]() N NABARD-6.85%-19012029-NCD | 0.00% | |
![]() N NBRD 7.27% 2029 SR 26C | 0.00% | |
![]() S Small Industries Development Bank of India | 0.00% | |
![]() T Tata Communications | 0.00% | |
![]() I ICICI Prudential Asset Management | 0.00% | |
![]() S Sundaram Finance Limited | 0.00% | |
![]() G Great Eastern Shipping Company | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 32.9200
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 2,663.00
Expense Ratio
0.88%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 27.9090
Inception Date
30 Dec 2016
Fund Age
9 Yrs
Benchmark
CRISIL Hybrid 35+65 - Aggressive index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Harshal Joshi | PGDBM |
| Brijesh Shah | Post Graduate Diploma in Finance |
| Prateek Poddar | Chartered Accountant, CFA |
| Ritika Behera | MBA (Finance),Bcom. |
| Gaurav Satra | Chartered Accountant, B.Com |
Fund Objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
No. of Schemes
69
Total AUM
₹ 2,18,549.30 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan Aggressive Hybrid Fund launched?
What is the current NAV of Bandhan Aggressive Hybrid Fund?
What is the AUM of Bandhan Aggressive Hybrid Fund?
What is the rate of return of Bandhan Aggressive Hybrid Fund?
- In the past 1Y: 8.68%
- In the past 3Y: 15.96%
- In the past 5Y: 12.02%
What is the expense ratio of Bandhan Aggressive Hybrid Fund?
What is exit load of Bandhan Aggressive Hybrid Fund?
What is the portfolio of Bandhan Aggressive Hybrid Fund?
- ICICI Bank: 5.62%
- HDFC Bank: 4.62%
- Reliance Industries: 3.68%
- NTPC: 3.65%
- State Bank of India: 2.76%
Top 3 sectoral holdings include:
- Others: 22.56%
- Financial Services: 22.07%
- Consumer Cyclical: 12.02%
How risky is investing in Bandhan Aggressive Hybrid Fund?
Who is the fund manager Bandhan Aggressive Hybrid Fund?
What is the minimum investment required in Bandhan Aggressive Hybrid Fund?
How to invest in Bandhan Aggressive Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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